Pokarna (POKARNA)₹751.60−1.01%Granites & Marbles
In the Jun 2026 quarter (consolidated), Pokarna reported sales of ₹189 Cr, up 10.5% from Jun 2025, and net profit of ₹43.04 Cr, up 53.7% year on year. For the year to Mar 2026, sales were ₹571 Cr and net profit ₹81.11 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 165 | 162 | 193 | 251 | 224 | 263 | 171 | 118 | 135 | 147 | 189 |
| Expenses | 131 | 111 | 121 | 132 | 166 | 146 | 162 | 116 | 95.26 | 94.26 | 102 | 121 |
| Operating Profit | 67.80 | 52.87 | 40.90 | 60.79 | 85.72 | 77.80 | 101 | 54.83 | 23.95 | 40.88 | 44.90 | 67.86 |
| OPM % | 34.1% | 32.0% | 25.0% | 32.0% | 34.0% | 35.1% | 38.1% | 32.0% | 20.1% | 30.1% | 31.0% | 36.1% |
| Other Income | 4.98 | 0.00 | 1.99 | 4.98 | 1.99 | 10.96 | 2.99 | 2.99 | 6.98 | 6.98 | 7.97 | 5.98 |
| Interest | 10.98 | 8.98 | 8.99 | 8.99 | 8.99 | 8.99 | 9.99 | 7.99 | 8.98 | 7.98 | 4.99 | 4.99 |
| Depreciation | 10.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 12.04 | 12.05 | 12.04 | 12.04 | 12.04 | 12.04 |
| Profit before tax | 51.86 | 33.90 | 22.93 | 45.85 | 68.84 | 68.80 | 81.73 | 37.87 | 9.97 | 27.91 | 34.87 | 56.84 |
| Tax % | 36.9% | 38.0% | 31.9% | 28.0% | 34.0% | 27.0% | 29.0% | 25.0% | 35.9% | 27.0% | 28.0% | 25.9% |
| Exceptional items | 0.00 | −2.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 33.06 | 21.03 | 16.03 | 33.03 | 45.03 | 51.02 | 59.05 | 28.01 | 6.01 | 20.01 | 26.03 | 43.04 |
| EPS (Rs) | 10.52 | 6.83 | 4.98 | 10.63 | 14.45 | 16.28 | 18.93 | 9.09 | 2.03 | 6.55 | 8.23 | 13.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 | 364 | 335 | 458 | 393 | 295 | 650 | 724 | 687 | 924 | 571 | 588 |
| Expenses | 257 | 235 | 241 | 316 | 263 | 213 | 474 | 555 | 478 | 600 | 404 | 413 |
| Operating Profit | 134 | 131 | 94.69 | 144 | 132 | 82.82 | 176 | 170 | 210 | 326 | 168 | 178 |
| OPM % | 34.0% | 36.0% | 28.0% | 31.0% | 33.0% | 28.0% | 27.1% | 24.0% | 31.0% | 35.1% | 29.0% | 30.2% |
| Other Income | −11.96 | 9.96 | 5.98 | 8.96 | 4.98 | 5.98 | 6.98 | 8.98 | 7.97 | 20.92 | 21.93 | 27.91 |
| Interest | 37.92 | 32.94 | 29.93 | 26.95 | 22.96 | 21.95 | 41.92 | 48.93 | 39.94 | 37.95 | 29.93 | 26.94 |
| Depreciation | 18.07 | 17.07 | 20.07 | 26.10 | 23.09 | 21.07 | 39.14 | 40.14 | 43.15 | 44.15 | 49.18 | 48.16 |
| Profit before tax | 65.83 | 89.75 | 50.84 | 101 | 90.74 | 44.84 | 102 | 90.69 | 136 | 265 | 111 | 130 |
| Tax % | 22.0% | 22.0% | 17.0% | 20.0% | 21.9% | 37.0% | 22.9% | 28.0% | 35.9% | 29.0% | 27.0% | — |
| Exceptional items | −12.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 51.08 | 70.04 | 42.03 | 81.12 | 71.11 | 28.05 | 78.14 | 66.11 | 87.14 | 188 | 81.11 | 95.09 |
| EPS (Rs) | 16.48 | 22.61 | 13.58 | 25.93 | 22.74 | 9.10 | 25.18 | 21.15 | 28.07 | 60.27 | 25.91 | 30.51 |
| Dividend payout % | 11.9% | 3.0% | 4.0% | 2.0% | 3.0% | 7.0% | 2.0% | 3.0% | 2.0% | 1.0% | 2.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | 46.85 | 90.65 | 145 | 184 | 263 | 331 | 358 | 436 | 499 | 585 | 770 | 848 |
| Borrowings | 290 | 272 | 271 | 255 | 238 | 288 | 313 | 516 | 460 | 402 | 371 | 458 |
| Other Liabilities | 84.59 | 98.52 | 75.63 | 59.98 | 88.66 | 291 | 325 | 213 | 138 | 221 | 257 | 299 |
| Total Liabilities | 427 | 468 | 497 | 506 | 596 | 916 | 1,002 | 1,170 | 1,103 | 1,214 | 1,402 | 1,611 |
| Fixed Assets | 241 | 239 | 259 | 270 | 259 | 269 | 698 | 756 | 732 | 709 | 792 | 786 |
| CWIP | 5.98 | 19.95 | 2.99 | 2.99 | 54.90 | 430 | 64.83 | 0.99 | 0.99 | 64.80 | 40.87 | 385 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 182 | 209 | 235 | 234 | 283 | 218 | 239 | 412 | 371 | 440 | 569 | 440 |
| Inventories | 77.21 | 89.23 | 98.32 | 101 | 100 | 90.32 | 111 | 183 | 182 | 165 | 158 | 142 |
| Trade receivables | 69.20 | 78.16 | 67.15 | 69.13 | 68.14 | 34.09 | 43.12 | 143 | 109 | 120 | 186 | 144 |
| Cash & equivalents | 11.95 | 12.96 | 27.90 | 20.91 | 36.88 | 31.90 | 25.92 | 30.90 | 29.89 | 82.66 | 123 | 62.75 |
| Total Assets | 427 | 468 | 497 | 506 | 596 | 916 | 1,002 | 1,170 | 1,103 | 1,214 | 1,402 | 1,611 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 61.23 | 106 | 111 | 77.27 | 108 | 380 | 98.27 | 59.18 | 136 | 188 | 192 | 184 |
| Cash from investing activity | −14.98 | −29.97 | −30.99 | −27.99 | −63.92 | −386 | −83.89 | −210 | −24.96 | −31.98 | −81.92 | −309 |
| Cash from financing activity | −41.11 | −75.19 | −65.11 | −52.08 | −44.07 | −1.01 | −12.02 | 161 | −114 | −108 | −101 | 62.13 |
| Net cash flow | 4.99 | 0.00 | 15.96 | −2.99 | 0.99 | −6.98 | 0.99 | 9.98 | −2.99 | 46.89 | 7.99 | −63.86 |
| Capex | 0.00 | 0.00 | 31.99 | 30.99 | 67.99 | 392 | 88.04 | 217 | 34.01 | 42.99 | 97.97 | 327 |
| Free cash flow | 45.06 | 74.08 | 79.16 | 47.07 | 41.05 | −12.02 | 11.01 | −156 | 103 | 149 | 96.20 | −142 |
| CFO / OP % | 74.9% | 87.9% | 102.9% | 103.0% | 91.0% | 299.9% | 131.0% | 41.9% | 96.0% | 103.9% | 74.9% | 131.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 78 | 73 | 67 | 76 | 54 | 31 | 54 | 80 | 55 | 64 | 73 | 92 |
| Inventory days | 312 | 355 | 469 | 467 | 252 | 273 | 464 | 286 | 219 | 243 | 186 | 320 |
| Days payable | 126 | 97 | 134 | 137 | 98 | 102 | 192 | 167 | 71 | 110 | 105 | 112 |
| Cash conversion cycle | 265 | 331 | 402 | 406 | 209 | 203 | 326 | 199 | 203 | 196 | 154 | 300 |
| Working capital days | 4 | 2 | 20 | 38 | 8 | −11 | −31 | 30 | 55 | 64 | 52 | 23 |
| ROCE % | 20.0% | 34.0% | 31.0% | 19.0% | 27.0% | 20.0% | 10.0% | 18.0% | 15.0% | 18.0% | 28.0% | 11.0% |
For the Jun 2026 quarter, Pokarna reported sales of ₹189 Cr, up 10.5% year on year and net profit of ₹43.04 Cr, up 53.7% year on year. The operating margin was 36.1%.
Pokarna's sales for the year to Mar 2026 were ₹571 Cr; over the last twelve months they were ₹588 Cr.
Net profit for the year to Mar 2026 was ₹81.11 Cr, and ₹95.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.51.
Pokarna reported borrowings of ₹458 Cr at Mar 2026, against cash and equivalents of ₹62.75 Cr.
Cash from operations was ₹184 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹142 Cr.